$109 Million is the total value of Global Assets Advisory, LLC's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $1,544,955 | – | 15,031 | +100.0% | 1.41% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,375,462 | – | 13,745 | +100.0% | 1.26% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,339,550 | – | 43,965 | +100.0% | 1.22% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,170,346 | – | 39,142 | +100.0% | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $936,978 | – | 5,739 | +100.0% | 0.86% | – |
| CALF | New | PACER FDS TRpacer us small | $619,290 | – | 15,216 | +100.0% | 0.57% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $480,402 | – | 5,232 | +100.0% | 0.44% | – |
| New | PACER FDS TRpac asset fltg | $365,581 | – | 7,950 | +100.0% | 0.33% | – | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $265,878 | – | 3,294 | +100.0% | 0.24% | – |
| FALN | New | ISHARES TRfaln angls usd | $253,624 | – | 9,997 | +100.0% | 0.23% | – |
| NOW | New | SERVICENOW INC | $247,829 | – | 441 | +100.0% | 0.23% | – |
| EQT | New | EQT CORP | $240,174 | – | 5,839 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $235,617 | – | 2,050 | +100.0% | 0.22% | – |
| ACES | New | ALPS ETF TRclean energy | $226,036 | – | 5,003 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $221,783 | – | 645 | +100.0% | 0.20% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $72,721 | – | 24,500 | +100.0% | 0.07% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $62,804 | – | 13,003 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 6 | Q3 2023 | 13.5% |
| APPLE INC | 6 | Q3 2023 | 12.3% |
| ISHARES TR | 6 | Q3 2023 | 4.4% |
| AMAZON COM INC | 6 | Q3 2023 | 5.9% |
| ALPHABET INC | 6 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 6 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 4.0% |
| TESLA INC | 6 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 6 | Q3 2023 | 2.3% |
| STRYKER CORPORATION | 6 | Q3 2023 | 1.8% |
View Global Assets Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-17 |
View Global Assets Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.